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Partner With Us NRI

Apr 12, 2024


Category

Others

AUM (Cr.)

8.26

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Anil Ghelani

Inception Date

Feb 01, 2024

Risk Level

Very High

Investment Objective

The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty Healthcare TRI), subject to tracking errors. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Nifty Healthcare ETF 0.85 0 0 0 0 5.76
Benchmark - NIFTY Healthcare TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.87 18.04 33.59 17.6 15.49 19.01
Category Rank 2/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Silver ETF 87.8008 3.15 14.79 0.00 0.00 45.33 0.35 500.00 invest
HDFC Silver ETF 84.8949 3.13 14.10 0.00 0.00 148.48 0.40 500.00 invest
Mirae Asset Silver ETF 83.5772 2.05 0.00 0.00 0.00 13.30 0.00 5,000.00 invest
UTI-Silver Exchange Traded Fund 84.2585 2.01 0.00 0.00 0.00 54.23 0.53 5,000.00 invest
Nippon India ETF Hang Seng BeES 247.2690 -2.15 -13.47 -11.25 -5.32 467.31 0.93 2,500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Sun Pharma.Inds. Mar 31, 2024 1.94 23.46 2.70
Equity-Cipla Mar 31, 2024 0.87 10.53 1.12
Equity-Dr Reddy`s Labs Mar 31, 2024 0.83 10.05 -4.14
Equity-Apollo Hospitals Mar 31, 2024 0.71 8.58 4.19
Equity-Max Healthcare Mar 31, 2024 0.67 8.12 3.34
Equity-Divi`s Lab. Mar 31, 2024 0.49 5.89 -1.24
Equity-Lupin Mar 31, 2024 0.43 5.23 -0.28
Equity-Aurobindo Pharma Mar 31, 2024 0.34 4.11 5.90
Equity-Zydus Lifesci. Mar 31, 2024 0.28 3.42 6.93
Equity-Alkem Lab Mar 31, 2024 0.27 3.32 -3.61

latest news

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...

Mar 26, 2024 09:31

DSP MF Announces change in benchmark index under its schemes

DSP Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 13:51

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...

Mar 05, 2024 09:26

DSP Mutual Fund Announces change in fund managers under Two schemes

DSP Mutual Fund has announced change in fund managers under the following s...

Feb 29, 2024 15:30

DSP MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 29 February 2024 as the record date for decla...

Feb 27, 2024 09:31

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 February 2024 as the record date for decla...

Feb 26, 2024 09:16

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Nifty Healthcare ETF
Contact Persone : Anil Ghelani
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com